UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF
ISINLU1645381689
TickerFRC4.XETRA
- Category
- ETF
- Data available from
- Nov 30, 2017
- Underlying assets
- 0
Metrics at a glance
CAGR
-0.12%
Volatility
11.72%
Sharpe
-0.18
Sortino
-0.17
Calmar
-0.08
Ulcer Index
13.37
Max Drawdown
25.98%
VaR 95%
7.53%
VaR 99%
8.95%
% Positive Months
50.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF
No data available
Top holdings
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